Novanta (NOVTU) Cash from Operations (2010 - 2026)
Novanta (NOVTU) posted Cash from Operations of 51606000.0 for Q2 2026, up 486.1% quarter-over-quarter from 8805000.0 in Q4 2025, and up 62.88% year-on-year from 31684000.0 in Q2 2025.
Novanta (NOVTU) Cash from Operations (2010 - 2026) Analysis & Trends
Novanta (NOVTU) has reported Cash from Operations for 17 consecutive years, with 51606000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 51606000.0, up 62.88% year-over-year; the trailing twelve-month figure through Apr 2026 was 83978000.0 (down 46.64% YoY), and the FY2025 annual result was 64056000.0, down 59.59% from the prior year.
- Cash from Operations was 51606000.0 for Q2 2026 at Novanta, up from 8805000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 61562000.0 in Q4 2024 and troughed at 8495000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 28531058.82, with a median of 26197000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 220.44% in 2024 and tumbled 85.7% in 2025.
- Over 5 years, Cash from Operations stood at 40612000.0 in 2022, then decreased by 3.99% to 38992000.0 in 2023, then jumped by 57.88% to 61562000.0 in 2024, then sank by 85.7% to 8805000.0 in 2025, then jumped by 486.1% to 51606000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 51606000.0 in Q2 2026, 8805000.0 in Q4 2025, and 8495000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Novanta | - | - | 113.58 Mn | 51.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 51.61 Mn |
| Apr 3, 2026 | 51.61 Mn |
| Dec 31, 2025 | 8.81 Mn |
| Dec 31, 2025 | 8.81 Mn |
| Sep 26, 2025 | 8.50 Mn |
| Sep 26, 2025 | 8.50 Mn |
| Jun 27, 2025 | 15.07 Mn |
| Jun 27, 2025 | 15.07 Mn |
| Mar 28, 2025 | 31.68 Mn |
| Mar 28, 2025 | 31.68 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Sep 27, 2024 | 23.03 Mn |
| Sep 27, 2024 | 23.03 Mn |
| Jun 28, 2024 | 41.10 Mn |
| Jun 28, 2024 | 41.10 Mn |
| Mar 29, 2024 | 32.83 Mn |
| Mar 29, 2024 | 32.83 Mn |
| Dec 31, 2023 | 38.99 Mn |
| Dec 31, 2023 | 38.99 Mn |